• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

93.5700 GBP 0.1350 0.14%

As of 12:35:05 ET on 10/31/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 93.9000 High - Low: 93.9000 - 93.5000 Primary Exchange: London
Volume: 1,842 52-Week Range: 86.5000 - 96.0100 Beta vs BCIW1T: 0.6586

ETF Chart for SGIL

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  • SGIL:LN 93.5700
  • 1D
  • 1M
  • 1Y
93.7050
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGIL

NAV (on 2014-10-30) 93.6690
Assets (M) (on 2014-10-29) 428.9999
Shares out (M) 4.52
Market Cap (M) 422.94
% Premium 0.04
Average 52-Week % Premium 0.0279
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month +1.78% 1-Year +2.41%
3-Month +3.78% 3-Year +2.37%
Year To Date +7.79% 5-Year +4.23%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 10/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 14,183 14,404,343 2.176%
TII 0 ⅛ 04/15/18 13,136 13,293,976 2.009%
TII 0 ⅛ 04/15/16 12,800 12,943,721 1.956%
TII 0 ⅝ 01/15/24 12,448 12,677,514 1.916%
TII 0 ⅜ 07/15/23 12,594 12,621,737 1.907%
TII 0 ⅛ 01/15/22 12,716 12,553,157 1.897%
TII 1 ⅛ 01/15/21 11,829 12,501,901 1.889%
UKTI 2 ½ 04/16/20 2,109 12,332,900 1.863%
TII 0 ⅛ 07/15/22 12,401 12,245,619 1.850%
UKTI 2 ½ 07/26/16 2,220 11,857,848 1.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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